History of CCASS shareholding
Participant: RICHE BRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.134 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.155 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.134 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.298 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.359 | 0 | -4,850 | ||
| 2025-06-20 | 2025-06-18 | 5.477 | 4,850 | +223 | 0.00% | 26,566 |
| 2025-04-07 | 2025-04-02 | 4.953 | 4,627 | -9,347 | 0.00% | 22,919 |
| 2025-04-03 | 2025-04-01 | 4.953 | 13,974 | +9,347 | 0.00% | 69,217 |
| 2024-12-20 | 2024-12-18 | 5.082 | 4,627 | -18,695 | 0.00% | 23,513 |
| 2024-12-19 | 2024-12-17 | 4.910 | 23,322 | +18,695 | 0.00% | 114,522 |
| 2024-10-17 | 2024-10-15 | 5.456 | 4,627 | -28,042 | 0.00% | 25,245 |
| 2024-10-16 | 2024-10-14 | 5.681 | 32,669 | +28,042 | 0.00% | 185,584 |
| 2024-10-02 | 2024-09-27 | 5.157 | 4,627 | -28,042 | 0.00% | 23,859 |
| 2024-09-30 | 2024-09-26 | 5.296 | 32,669 | +28,042 | 0.00% | 173,002 |
| 2024-06-20 | 2024-06-18 | 5.476 | 4,627 | +207 | 0.00% | 25,339 |
| 2024-05-09 | 2024-05-07 | 4.916 | 4,420 | -13,394 | 0.00% | 21,730 |
| 2024-05-08 | 2024-05-06 | 4.905 | 17,814 | +13,394 | 0.00% | 87,381 |
| 2024-04-15 | 2024-04-11 | 4.547 | 4,420 | -53,576 | 0.00% | 20,097 |
| 2024-04-12 | 2024-04-10 | 4.513 | 57,996 | +53,576 | 0.00% | 261,748 |
| 2023-06-28 | 2023-06-26 | 4.793 | 4,420 | -20,538 | 0.00% | 21,186 |
| 2023-06-27 | 2023-06-23 | 4.793 | 24,958 | -10,715 | 0.00% | 119,628 |
| 2023-06-26 | 2023-06-21 | 4.849 | 35,673 | -62,505 | 0.00% | 172,985 |
| 2023-06-23 | 2023-06-20 | 5.488 | 98,178 | +93,758 | 0.00% | 538,790 |
| 2023-06-21 | 2023-06-19 | 5.617 | 4,420 | +208 | 0.00% | 24,828 |
| 2023-06-09 | 2023-06-07 | 5.629 | 4,212 | -7,659 | 0.00% | 23,709 |
| 2023-06-08 | 2023-06-06 | 5.617 | 11,871 | +7,659 | 0.00% | 66,681 |
| 2022-06-22 | 2022-06-20 | 4.026 | 4,212 | +278 | 0.00% | 16,959 |
| 2021-06-23 | 2021-06-21 | 4.911 | 3,934 | +235 | 0.00% | 19,320 |
| 2021-01-11 | 2021-01-07 | 4.282 | 3,699 | -44,838 | 0.00% | 15,839 |
| 2021-01-08 | 2021-01-06 | 4.483 | 48,537 | +44,838 | 0.00% | 217,581 |
| 2020-06-23 | 2020-06-19 | 5.047 | 3,699 | +168 | 0.00% | 18,670 |
| 2019-12-23 | 2019-12-19 | 7.992 | 3,531 | -1,426 | 0.00% | 28,219 |
| 2019-12-19 | 2019-12-17 | 7.894 | 4,957 | -1,427 | 0.00% | 39,128 |
| 2019-12-17 | 2019-12-13 | 7.557 | 6,384 | -1,426 | 0.00% | 48,244 |
| 2019-11-07 | 2019-11-05 | 7.809 | 7,810 | -1,427 | 0.00% | 60,991 |
| 2019-10-17 | 2019-10-15 | 7.473 | 9,237 | +714 | 0.00% | 69,027 |
| 2019-10-10 | 2019-10-08 | 7.389 | 8,523 | +713 | 0.00% | 62,974 |
| 2019-09-27 | 2019-09-25 | 7.711 | 7,810 | +713 | 0.00% | 60,225 |
| 2019-09-12 | 2019-09-10 | 7.837 | 7,097 | +3,566 | 0.00% | 55,622 |
| 2019-06-28 | 2019-06-26 | 9.539 | 3,531 | +91 | 0.00% | 33,684 |
| 2019-05-27 | 2019-05-23 | 9.496 | 3,440 | -1,390 | 0.00% | 32,667 |
| 2019-05-24 | 2019-05-22 | 9.626 | 4,830 | +695 | 0.00% | 46,492 |
| 2019-05-23 | 2019-05-21 | 9.755 | 4,135 | +695 | 0.00% | 40,338 |
| 2019-05-16 | 2019-05-14 | 9.712 | 3,440 | -695 | 0.00% | 33,410 |
| 2019-05-14 | 2019-05-09 | 9.597 | 4,135 | +695 | 0.00% | 39,684 |
| 2019-04-26 | 2019-04-24 | 10.216 | 3,440 | -2,780 | 0.00% | 35,142 |
| 2019-04-10 | 2019-04-08 | 10.633 | 6,220 | +2,780 | 0.00% | 66,137 |
| 2019-04-09 | 2019-04-04 | 10.633 | 3,440 | -2,780 | 0.00% | 36,577 |
| 2019-04-04 | 2019-04-02 | 10.475 | 6,220 | +1,390 | 0.00% | 65,152 |
| 2019-04-03 | 2019-04-01 | 10.604 | 4,830 | -695 | 0.00% | 51,218 |
| 2019-04-02 | 2019-03-29 | 10.647 | 5,525 | +2,085 | 0.00% | 58,827 |
| 2019-02-18 | 2019-02-14 | 11.597 | 3,440 | -2,085 | 0.00% | 39,894 |
| 2019-02-15 | 2019-02-13 | 11.352 | 5,525 | +2,085 | 0.00% | 62,722 |
| 2019-01-25 | 2019-01-23 | 11.165 | 3,440 | -6,950 | 0.00% | 38,409 |
| 2019-01-24 | 2019-01-22 | 11.165 | 10,390 | +6,950 | 0.00% | 116,008 |
| 2018-06-05 | 2018-06-01 | 10.412 | 3,440 | +88 | 0.00% | 35,816 |
| 2018-02-07 | 2018-02-05 | 11.150 | 3,352 | -1,354 | 0.00% | 37,375 |
| 2018-02-06 | 2018-02-02 | 11.357 | 4,706 | +1,354 | 0.00% | 53,446 |
| 2018-01-09 | 2018-01-05 | 12.671 | 3,352 | -677 | 0.00% | 42,474 |
| 2018-01-05 | 2018-01-03 | 12.657 | 4,029 | +677 | 0.00% | 50,993 |
| 2018-01-03 | 2017-12-29 | 12.346 | 3,352 | -677 | 0.00% | 41,385 |
| 2018-01-02 | 2017-12-28 | 12.110 | 4,029 | +677 | 0.00% | 48,792 |
| 2017-12-29 | 2017-12-27 | 12.007 | 3,352 | -677 | 0.00% | 40,246 |
| 2017-12-27 | 2017-12-21 | 11.638 | 4,029 | +677 | 0.00% | 46,887 |
| 2017-11-08 | 2017-11-06 | 11.047 | 3,352 | -6,771 | 0.00% | 37,029 |
| 2017-11-07 | 2017-11-03 | 11.194 | 10,123 | +6,771 | 0.00% | 113,321 |
| 2017-11-03 | 2017-11-01 | 11.209 | 3,352 | -11,511 | 0.00% | 37,573 |
| 2017-11-02 | 2017-10-31 | 11.357 | 14,863 | +677 | 0.00% | 168,798 |
| 2017-11-01 | 2017-10-30 | 11.505 | 14,186 | +4,740 | 0.00% | 163,204 |
| 2017-10-31 | 2017-10-27 | 11.165 | 9,446 | -20,991 | 0.00% | 105,464 |
| 2017-10-30 | 2017-10-26 | 11.298 | 30,437 | +16,251 | 0.00% | 343,872 |
| 2017-10-25 | 2017-10-23 | 10.707 | 14,186 | +1,355 | 0.00% | 151,891 |
| 2017-10-23 | 2017-10-19 | 10.766 | 12,831 | +7,448 | 0.00% | 138,141 |
| 2017-10-20 | 2017-10-18 | 11.062 | 5,383 | +1,354 | 0.00% | 59,544 |
| 2017-10-18 | 2017-10-16 | 11.121 | 4,029 | -5,417 | 0.00% | 44,805 |
| 2017-10-17 | 2017-10-13 | 11.150 | 9,446 | +5,417 | 0.00% | 105,324 |
| 2017-10-16 | 2017-10-12 | 10.781 | 4,029 | +677 | 0.00% | 43,436 |
| 2017-10-13 | 2017-10-11 | 10.781 | 3,352 | -5,417 | 0.00% | 36,138 |
| 2017-10-12 | 2017-10-10 | 10.766 | 8,769 | -8,125 | 0.00% | 94,408 |
| 2017-10-11 | 2017-10-09 | 10.589 | 16,894 | +677 | 0.00% | 178,890 |
| 2017-10-03 | 2017-09-28 | 10.205 | 16,217 | +12,865 | 0.00% | 165,494 |
| 2017-09-28 | 2017-09-26 | 10.146 | 3,352 | -7,448 | 0.00% | 34,009 |
| 2017-09-27 | 2017-09-25 | 10.116 | 10,800 | -6,771 | 0.00% | 109,257 |
| 2017-09-26 | 2017-09-22 | 10.279 | 17,571 | +14,219 | 0.00% | 180,609 |
| 2017-09-21 | 2017-09-19 | 10.220 | 3,352 | -10,157 | 0.00% | 34,257 |
| 2017-09-20 | 2017-09-18 | 10.235 | 13,509 | +10,157 | 0.00% | 138,258 |
| 2017-09-14 | 2017-09-12 | 10.338 | 3,352 | -22,345 | 0.00% | 34,653 |
| 2017-09-13 | 2017-09-11 | 10.382 | 25,697 | +14,220 | 0.00% | 266,791 |
| 2017-09-12 | 2017-09-08 | 10.382 | 11,477 | +2,708 | 0.00% | 119,156 |
| 2017-09-11 | 2017-09-07 | 10.486 | 8,769 | +5,417 | 0.00% | 91,948 |
| 2017-08-31 | 2017-08-29 | 10.456 | 3,352 | -10,834 | 0.00% | 35,049 |
| 2017-08-30 | 2017-08-28 | 10.530 | 14,186 | +10,834 | 0.00% | 149,377 |
| 2017-08-28 | 2017-08-24 | 10.116 | 3,352 | -11,511 | 0.00% | 33,910 |
| 2017-08-25 | 2017-08-22 | 10.146 | 14,863 | -6,094 | 0.00% | 150,798 |
| 2017-08-24 | 2017-08-21 | 10.175 | 20,957 | +4,063 | 0.00% | 213,246 |
| 2017-08-22 | 2017-08-18 | 10.205 | 16,894 | -7,449 | 0.00% | 172,403 |
| 2017-08-21 | 2017-08-17 | 10.323 | 24,343 | +13,543 | 0.00% | 251,296 |
| 2017-08-18 | 2017-08-16 | 10.338 | 10,800 | +4,063 | 0.00% | 111,649 |
| 2017-08-17 | 2017-08-15 | 10.264 | 6,737 | -3,386 | 0.00% | 69,149 |
| 2017-08-16 | 2017-08-14 | 10.146 | 10,123 | -17,605 | 0.00% | 102,707 |
| 2017-08-15 | 2017-08-11 | 10.205 | 27,728 | +18,959 | 0.00% | 282,963 |
| 2017-08-14 | 2017-08-10 | 10.294 | 8,769 | +5,417 | 0.00% | 90,264 |
| 2017-08-03 | 2017-08-01 | 10.412 | 3,352 | -3,385 | 0.00% | 34,900 |
| 2017-07-26 | 2017-07-24 | 10.294 | 6,737 | +3,385 | 0.00% | 69,348 |
| 2017-06-22 | 2017-06-20 | 10.957 | 3,352 | +113 | 0.00% | 36,729 |
| 2017-06-15 | 2017-06-13 | 11.034 | 3,239 | -2,618 | 0.00% | 35,738 |
| 2017-06-14 | 2017-06-12 | 10.988 | 5,857 | +2,618 | 0.00% | 64,355 |
| 2017-05-10 | 2017-05-08 | 11.079 | 3,239 | -3,272 | 0.00% | 35,886 |
| 2017-04-25 | 2017-04-21 | 11.523 | 6,511 | -1,963 | 0.00% | 75,024 |
| 2017-04-12 | 2017-04-10 | 11.798 | 8,474 | +1,963 | 0.00% | 99,974 |
| 2017-04-10 | 2017-04-06 | 11.874 | 6,511 | -2,617 | 0.00% | 77,312 |
| 2017-03-23 | 2017-03-21 | 12.088 | 9,128 | -3,272 | 0.00% | 110,340 |
| 2017-03-22 | 2017-03-20 | 11.905 | 12,400 | +3,272 | 0.00% | 147,618 |
| 2017-03-10 | 2017-03-08 | 11.568 | 9,128 | -3,927 | 0.00% | 105,597 |
| 2017-03-08 | 2017-03-06 | 11.461 | 13,055 | +3,272 | 0.00% | 149,630 |
| 2017-03-07 | 2017-03-03 | 11.538 | 9,783 | +655 | 0.00% | 112,875 |
| 2017-02-22 | 2017-02-20 | 11.400 | 9,128 | -1,309 | 0.00% | 104,063 |
| 2017-02-21 | 2017-02-17 | 11.355 | 10,437 | +1,309 | 0.00% | 118,507 |
| 2017-01-04 | 2016-12-30 | 10.636 | 9,128 | -655 | 0.00% | 97,088 |
| 2017-01-03 | 2016-12-29 | 10.667 | 9,783 | -654 | 0.00% | 104,354 |
| 2016-12-30 | 2016-12-28 | 10.499 | 10,437 | +654 | 0.00% | 109,575 |
| 2016-12-28 | 2016-12-22 | 10.606 | 9,783 | -1,963 | 0.00% | 103,756 |
| 2016-12-23 | 2016-12-21 | 10.728 | 11,746 | +1,309 | 0.00% | 126,011 |
| 2016-12-22 | 2016-12-20 | 10.697 | 10,437 | -654 | 0.00% | 111,649 |
| 2016-12-20 | 2016-12-16 | 10.911 | 11,091 | -655 | 0.00% | 121,018 |
| 2016-12-19 | 2016-12-15 | 10.927 | 11,746 | +655 | 0.00% | 128,344 |
| 2016-12-16 | 2016-12-14 | 11.003 | 11,091 | +654 | 0.00% | 122,035 |
| 2016-12-14 | 2016-12-12 | 11.171 | 10,437 | -654 | 0.00% | 116,593 |
| 2016-12-06 | 2016-12-02 | 11.553 | 11,091 | +1,308 | 0.00% | 128,136 |
| 2016-12-05 | 2016-12-01 | 11.721 | 9,783 | -5,889 | 0.00% | 114,669 |
| 2016-12-02 | 2016-11-30 | 11.706 | 15,672 | +7,852 | 0.00% | 183,457 |
| 2016-12-01 | 2016-11-29 | 11.905 | 7,820 | +655 | 0.00% | 93,095 |
| 2016-11-30 | 2016-11-28 | 11.293 | 7,165 | -655 | 0.00% | 80,917 |
| 2016-11-22 | 2016-11-18 | 10.652 | 7,820 | +655 | 0.00% | 83,295 |
| 2016-11-07 | 2016-11-03 | 10.392 | 7,165 | -655 | 0.00% | 74,457 |
| 2016-11-02 | 2016-10-31 | 10.759 | 7,820 | +655 | 0.00% | 84,132 |
| 2016-10-13 | 2016-10-11 | 10.820 | 7,165 | -655 | 0.00% | 77,523 |
| 2016-09-26 | 2016-09-22 | 11.293 | 7,820 | +1,309 | 0.00% | 88,314 |
| 2016-06-20 | 2016-06-16 | 10.788 | 6,511 | +165 | 0.00% | 70,238 |
| 2015-11-03 | 2015-10-30 | 16.055 | 6,346 | +192 | 0.00% | 101,882 |
| 2015-06-25 | 2015-06-23 | 20.048 | 6,154 | +3,092 | 0.00% | 123,375 |
| 2015-06-16 | 2015-06-12 | 20.986 | 3,062 | -152,155 | 0.00% | 64,258 |
| 2015-06-15 | 2015-06-11 | 20.824 | 155,217 | +59,378 | 0.01% | 3,232,233 |
| 2015-06-12 | 2015-06-10 | 21.050 | 95,839 | +92,777 | 0.00% | 2,017,441 |
| 2015-06-05 | 2015-06-03 | 24.252 | 3,062 | +3,062 | 0.00% | 74,258 |
| 2015-04-21 | 2015-04-17 | 32.109 | 0 | -2,474 | ||
| 2015-04-20 | 2015-04-16 | 30.040 | 2,474 | +2,474 | 0.00% | 74,318 |
| 2015-04-17 | 2015-04-15 | 29.716 | 0 | -2,474 | ||
| 2015-04-16 | 2015-04-14 | 28.455 | 2,474 | +2,474 | 0.00% | 70,398 |
| 2015-02-27 | 2015-02-25 | 15.990 | 0 | -2,474 | ||
| 2015-02-26 | 2015-02-24 | 16.297 | 2,474 | +2,474 | 0.00% | 40,319 |
| 2014-01-27 | 2014-01-23 | 10.395 | 0 | -9,105 | ||
| 2014-01-16 | 2014-01-14 | 9.835 | 9,105 | +9,105 | 0.00% | 89,549 |
| 2013-10-17 | 2013-10-15 | 9.522 | 0 | -6,070 | ||
| 2013-10-07 | 2013-10-03 | 8.913 | 6,070 | +6,070 | 0.00% | 54,100 |
| 2013-04-29 | 2013-04-25 | 8.608 | 0 | -624,541 | ||
| 2013-04-26 | 2013-04-24 | 8.608 | 624,541 | +624,541 | 0.05% | 5,375,999 |
| 2013-04-25 | 2013-04-23 | 8.574 | 0 | -59,480 | ||
| 2013-04-24 | 2013-04-22 | 8.675 | 59,480 | +59,480 | 0.00% | 515,999 |
| 2012-08-16 | 2012-08-14 | 9.432 | 0 | -5,948 | ||
| 2012-08-08 | 2012-08-06 | 9.919 | 5,948 | +5,948 | 0.00% | 59,000 |
| 2012-08-06 | 2012-08-02 | 9.902 | 0 | -5,948 | ||
| 2012-07-30 | 2012-07-26 | 9.314 | 5,948 | +5,948 | 0.00% | 55,400 |
| 2012-05-11 | 2012-05-09 | 10.090 | 0 | -5,728 | ||
| 2012-05-09 | 2012-05-07 | 10.317 | 5,728 | +5,728 | 0.00% | 59,096 |
| 2012-01-04 | 2011-12-30 | 7.751 | 0 | -5,728 | ||
| 2012-01-03 | 2011-12-29 | 7.733 | 5,728 | +5,728 | 0.00% | 44,297 |
| 2011-12-07 | 2011-12-05 | 9.200 | 0 | -11,457 | ||
| 2011-12-06 | 2011-12-02 | 9.043 | 11,457 | +11,457 | 0.00% | 103,601 |
| 2011-11-15 | 2011-11-11 | 8.449 | 0 | -11,457 | ||
| 2011-11-11 | 2011-11-09 | 8.379 | 11,457 | +11,457 | 0.00% | 96,001 |
| 2011-11-09 | 2011-11-07 | 8.728 | 0 | -11,457 | ||
| 2011-11-07 | 2011-11-03 | 8.920 | 11,457 | +5,729 | 0.00% | 102,201 |
| 2011-11-04 | 2011-11-02 | 9.357 | 5,728 | -5,729 | 0.00% | 53,596 |
| 2011-11-02 | 2011-10-31 | 8.205 | 11,457 | +11,457 | 0.00% | 94,001 |
| 2011-10-31 | 2011-10-27 | 8.711 | 0 | -5,728 | ||
| 2011-10-21 | 2011-10-19 | 6.197 | 5,728 | -5,729 | 0.00% | 35,497 |
| 2011-10-20 | 2011-10-18 | 6.162 | 11,457 | +5,729 | 0.00% | 70,601 |
| 2011-10-19 | 2011-10-17 | 6.913 | 5,728 | -11,457 | 0.00% | 39,597 |
| 2011-10-18 | 2011-10-14 | 6.668 | 17,185 | +5,728 | 0.00% | 114,598 |
| 2011-10-17 | 2011-10-13 | 6.983 | 11,457 | +11,457 | 0.00% | 80,001 |
| 2011-08-22 | 2011-08-18 | 8.519 | 0 | -6,301 | ||
| 2011-08-12 | 2011-08-10 | 8.292 | 6,301 | -5,729 | 0.00% | 52,248 |
| 2011-08-11 | 2011-08-09 | 8.344 | 12,030 | +6,302 | 0.00% | 100,382 |
| 2011-07-29 | 2011-07-27 | 10.177 | 5,728 | +5,728 | 0.00% | 58,296 |
| 2011-07-06 | 2011-07-04 | 12.953 | 0 | -207,369 | ||
| 2011-07-05 | 2011-06-30 | 12.761 | 207,369 | +207,369 | 0.02% | 2,646,218 |
| 2011-04-07 | 2011-04-04 | 14.483 | 0 | -5,696 | ||
| 2011-03-31 | 2011-03-29 | 14.114 | 5,696 | +5,696 | 0.00% | 80,393 |
| 2009-03-16 | 2009-03-12 | 5.715 | 0 | -56,556 | ||
| 2009-03-13 | 2009-03-11 | 5.858 | 56,556 | -211,665 | 0.00% | 331,280 |
| 2009-03-12 | 2009-03-10 | 5.893 | 268,221 | +268,221 | 0.02% | 1,580,699 |
| 2008-12-17 | 2008-12-15 | 6.965 | 0 | -5,600 | ||
| 2008-12-12 | 2008-12-10 | 7.340 | 5,600 | +5,600 | 0.00% | 41,103 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy